Mitsubishi 2004 Annual Report Download - page 52

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50
In millions of yen
2004 2003
Notional Fair Unrealized Notional Fair Unrealized
amount value gain (loss) amount value gain (loss)
Currency options:
Sell
US$ call ¥46,234 ¥ 8,791
(457) ¥584 ¥(127) (172) ¥ 32 ¥ 139
Euro call —46,992
———(746) 1,311 (564)
Buy:
US$ put 46,234 9,550
(457) 380 (77) (212) 166 (45)
Euro put —50,587
———(894) 376 (518)
Total ¥(204) ¥(988)
In thousands of U.S. dollars
2004
Notional Fair Unrealized
amount value gain (loss)
Currency options:
Sell
US$ call $437,455
(4,325) $5,533 $(1,208)
Euro call —
———
Buy: 437,455
US$ put (4,325) 3,595 (729)
—
Euro put ———
Total $ 1,937
In millions of yen
2004 2003
Notional Fair Unrealized Notional Fair Unrealized
amount value gain (loss) amount value gain (loss)
Cross currency swaps:
Pay-JPY receive — US$ ¥3,595 ¥(387) ¥(387) ———
Pay-THB receive — US$ 5,547 (128) (128) ———
Total ¥(516) ¥—
In thousands of U.S. dollars
2004
Notional Fair Unrealized
amount value gain (loss)
Cross currency swaps:
Pay-JPY receive — US$ $34,017 $(3,666) $(3,666)
Pay-THB receive — US$ 52,490 (1,216) (1,216)
Total $(4,883)